Chiu, David Tat Cheong 邱達昌

Filing in FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00035  1972-09-21    

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Filing data

Date of relevant event:2024-10-25
Awareness date (if later):
Filing date:2024-10-30
Original filing: Click here
Shares in issue as filed:3,034,865,756

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:461,000
Currency:HKD
Highest on-exchange price:1.180
Average on-exchange price:1.176
Implied total value:542,136
On-exchange settlement date:2024-10-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.180 1.190 -0.84%
Average price 1.176 1.165 0.93%
Volume461,000 1,673,375 27.55%
Turnover542,136 1,949,956 27.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,688,820,761 1,689,281,761 461,000

Percent of issued
Position Before After Change
Long 55.65% 55.66% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 30,151,184 0 30,151,184
Interest of corporation >=1/3 controlled 1,636,426,569 0 1,636,426,569
Interest of spouse 22,704,008 0 22,704,008

Percent of issued
Capacity Long Short Net
Beneficial owner 0.99% 0.00% 0.99%
Interest of corporation >=1/3 controlled 53.92% 0.00% 53.92%
Interest of spouse 0.75% 0.00% 0.75%

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